STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+3.95%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+22%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
435
New
58
Increased
156
Reduced
128
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.3M |
| 2 |
Vanguard Value ETF
VTV
|
$30.3M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$7.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.45M |
| 5 |
Toast
TOST
|
$5.06M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Industrials | 2.78% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $998M | 44.32% | 19,849,410 +5,381,775 | +37% | +$271M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $231M | 10.25% | 656,531 +59,770 | +10% | +$21M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $50.8M | 2.26% | 374,256 +191,071 | +104% | +$26M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $50.6M | 2.25% | 357,963 +103,398 | +41% | +$14.6M |
|
5
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $45.8M | 2.04% | 584,366 +288,109 | +97% | +$22.6M |
|
6
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $37.6M | 1.67% | 1,619,221 -98,938 | -6% | -$2.3M |
|
7
Expeditors International
EXPD
$16.4B
| $37.1M | 1.65% | 357,349 -161 | -0% | -$16.7K |
|
8
Broadcom
AVGO
$1.4T
| $36.6M | 1.63% | 65,478 +21 | +0% | +$11.7K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.6M | 1.36% | 79,562 +21,742 | +38% | +$8.35M |
|
10
Apple
AAPL
$3.45T
| $28.4M | 1.26% | 218,263 +1,562 | +0.7% | +$203K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28M | 1.24% | 717,151 -165,533 | -19% | -$6.45M |
|
|
12
Vanguard Value ETF
VTV
$144B
| $25.6M | 1.14% | 182,343 -216,017 | -54% | -$30.3M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23.9M | 1.06% | 320,518 +156,930 | +96% | +$11.7M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $22M | 0.98% | 335,568 -55,542 | -14% | -$3.65M |
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $22M | 0.98% | 264,468 +38,774 | +17% | +$3.22M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.9M | 0.89% | 474,872 +462,580 | +3,763% | +$19.4M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $18.7M | 0.83% | 97,748 +2,566 | +3% | +$491K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.6M | 0.83% | 191,886 +37,405 | +24% | +$3.63M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 0.77% | 194,693 +346 | +0.2% | +$30.7K |
|
20
dLocal
DLO
$4.25B
| $16.2M | 0.72% | 1,039,920 | – | – |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.4M | 0.64% | 204,894 +94,532 | +86% | +$6.66M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 0.64% | 163,367 +575 | +0.4% | +$50.7K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $13.9M | 0.62% | 79,591 +32,609 | +69% | +$5.69M |
|
24
Amazon
AMZN
$2.44T
| $13.3M | 0.59% | 158,281 +3,908 | +3% | +$328K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.4M | 0.51% | 248,389 +236,950 | +2,071% | +$10.9M |
|